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产品名称 |
陆家嘴信托-臻选指数增强1号集合资金信托计划 |
净值信息披露
{NT:PhotosLIST}
2023-02-24 |
1.0914 |
2023-02-17 |
1.0799 |
2023-02-10 |
1.0905 |
2023-02-03 |
1.0837 |
2023-01-20 |
1.0597 |
2023-01-13 |
1.0370 |
2023-01-06 |
1.0315 |
2022-12-29 |
0.9913 |
2022-12-23 |
0.9743 |
2022-12-16 |
1.0217 |
2022-12-09 |
1.0425 |
2022-12-02 |
1.0445 |
2022-11-25 |
1.0235 |
2022-11-18 |
1.0401 |
2022-11-11 |
1.0383 |
2022-11-04 |
1.0458 |
2022-10-28 |
0.9681 |
2022-10-21 |
1.0076 |
2022-10-14 |
1.0089 |
2022-09-29 |
0.9824 |
2022-09-23 |
1.0010 |
2022-09-16 |
1.0127 |
2022-09-09 |
1.0704 |
2022-09-02 |
1.0549 |
2022-08-26 |
1.0779 |
2022-08-19 |
1.1046 |
2022-08-12 |
1.0994 |
2022-08-05 |
1.0780 |
2022-07-29 |
1.0782 |
2022-07-22 |
1.0651 |
2022-07-15 |
1.0456 |
2022-07-08 |
1.0592 |
2022-07-01 |
1.0524 |
2022-06-24 |
1.0370 |
2022-06-17 |
1.0128 |
2022-06-10 |
0.9876 |
2022-06-02 |
0.9581 |
2022-05-27 |
0.9136 |
2022-05-20 |
0.9225 |
2022-05-13 |
0.8837 |
2022-05-06 |
0.8352 |
2022-04-28 |
0.8043 |
2022-04-22 |
0.8407 |
2022-04-15 |
0.8883 |
2022-04-08 |
0.9195 |
2022-04-01 |
0.9430 |
2022-03-25 |
0.9435 |
2022-03-18 |
0.9453 |
2022-03-11 |
0.9501 |
2022-03-04 |
0.9781 |
2022-02-25 |
0.9948 |
2022-02-18 |
0.9694 |
2022-02-11 |
0.9325 |
2022-01-27 |
0.9362 |
2022-01-21 |
0.9753 |
2022-01-14 |
1.0050 |
2022-01-07 |
1.0004 |
2021-12-30 |
1.0306 |
2021-12-24 |
1.0182 |
2021-12-17 |
1.0300 |
2021-12-10 |
1.0340 |
2021-12-03 |
1.0431 |
2021-11-26 |
1.0342 |
2021-11-19 |
1.0174 |
2021-11-12 |
1.0070 |
2021-11-05 |
0.9729 |
2021-11-01 |
0.9798 |
2021-10-28 |
0.9611 |
2021-10-22 |
0.9791 |
2021-10-15 |
0.9704 |
2021-10-08 |
0.9767 |
2021-09-24 |
1.0003 |
2021-09-17 |
1.0000 |
{/NT:PhotosLIST}
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